EJENDOMSSELSKABET BREDGADE 28 - 30, GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 31152577
Højsletvej 12, 8560 Kolind
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 689.65 | 416.38 | 392.83 | -24.54 | 329.45 |
| Total depreciation | -64.03 | ||||
| Reduction in value of non-current assets | 3 768.43 | 500.11 | 3.06 | ||
| EBIT | -3 142.81 | 416.38 | 392.83 | - 524.64 | 326.38 |
| Other financial income | 4 528.36 | 4.22 | 5.21 | 12.26 | 15.23 |
| Other financial expenses | - 262.95 | - 134.49 | - 172.53 | - 109.01 | - 211.47 |
| Pre-tax profit | 1 122.60 | 286.11 | 225.51 | - 621.39 | 130.15 |
| Income taxes | -65.39 | -13.93 | -57.36 | 34.43 | -29.31 |
| Net earnings | 1 057.21 | 272.17 | 168.15 | - 586.96 | 100.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 236.75 | 7 470.21 | 7 554.92 | 7 554.91 | 7 700.00 |
| Tangible assets total | 7 236.75 | 7 470.21 | 7 554.92 | 7 554.91 | 7 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | 28.44 | |||
| Current amounts owed by group member comp. | 81.71 | 39.09 | 321.07 | 317.16 | 323.00 |
| Prepayments and accrued income | 4.11 | 4.22 | 4.01 | 4.04 | 4.39 |
| Current other receivables | 16.32 | 14.94 | 57.50 | 20.31 | |
| Current deferred tax assets | 7.47 | 7.26 | |||
| Short term receivables total | 94.52 | 88.06 | 340.02 | 386.18 | 354.97 |
| Cash and bank deposits | 1 011.43 | 308.50 | |||
| Cash and cash equivalents | 1 011.43 | 308.50 | |||
| Balance sheet total (assets) | 7 331.27 | 7 558.27 | 8 906.37 | 8 249.59 | 8 054.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.70 | 946.51 | 1 218.68 | 1 386.84 | 799.88 |
| Profit of the financial year | 1 057.21 | 272.17 | 168.15 | - 586.96 | 100.84 |
| Shareholders equity total | 1 071.51 | 1 343.68 | 1 511.84 | 924.88 | 1 025.72 |
| Non-current loans from credit institutions | 2 848.90 | 2 688.69 | 5 556.88 | 5 314.36 | 5 130.54 |
| Non-current other liabilities | 2 773.39 | 2 685.22 | 169.41 | 186.87 | 180.77 |
| Non-current liabilities total | 5 622.29 | 5 373.91 | 5 726.28 | 5 501.22 | 5 311.32 |
| Current loans from credit institutions | 444.15 | 574.69 | 421.30 | 242.05 | 270.42 |
| Advances received | 29.65 | 19.95 | 24.03 | 19.95 | 11.68 |
| Current trade creditors | 23.50 | 77.86 | 24.75 | 343.75 | 334.05 |
| Current owed to participating | 0.09 | 0.09 | |||
| Current owed to group member | 63.34 | 65.27 | 1 100.82 | 1 145.31 | 1 085.71 |
| Short-term deferred tax liabilities | 65.39 | 78.52 | 71.29 | 30.40 | 2.14 |
| Other non-interest bearing current liabilities | 11.44 | 24.38 | 26.05 | 41.94 | 13.84 |
| Current liabilities total | 637.47 | 840.67 | 1 668.25 | 1 823.49 | 1 717.93 |
| Balance sheet total (liabilities) | 7 331.27 | 7 558.27 | 8 906.37 | 8 249.59 | 8 054.97 |
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